LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$5.07M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
AVGO icon
Broadcom
AVGO
+$2.8M

Top Sells

1
+$3M
2
+$110K
3
+$105K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$89.1K

Sector Composition

1 Financials 48.37%
2 Technology 6.85%
3 Industrials 3.74%
4 Consumer Discretionary 2.74%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4.47K ﹤0.01%
170
927
$4.46K ﹤0.01%
+309
928
$4.46K ﹤0.01%
24
929
$4.45K ﹤0.01%
+102
930
$4.43K ﹤0.01%
53
+38
931
$4.43K ﹤0.01%
+45
932
$4.42K ﹤0.01%
+45
933
$4.38K ﹤0.01%
235
934
$4.38K ﹤0.01%
+29
935
$4.37K ﹤0.01%
493
936
$4.37K ﹤0.01%
+51
937
$4.36K ﹤0.01%
+32
938
$4.33K ﹤0.01%
+105
939
$4.32K ﹤0.01%
406
-683
940
$4.28K ﹤0.01%
56
941
$4.26K ﹤0.01%
+158
942
$4.22K ﹤0.01%
+266
943
$4.18K ﹤0.01%
101
944
$4.18K ﹤0.01%
35
945
$4.13K ﹤0.01%
+149
946
$4.13K ﹤0.01%
+20
947
$4.12K ﹤0.01%
340
+236
948
$4.11K ﹤0.01%
34
949
$4.09K ﹤0.01%
+31
950
$4.07K ﹤0.01%
80
36 37
38
39 40